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WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$861M
Cap. Flow
-$1.97B
Cap. Flow %
-4.08%
Top 10 Hldgs %
16.97%
Holding
653
New
70
Increased
189
Reduced
256
Closed
63

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$270M
2
ADI icon
Analog Devices
ADI
+$214M
3
BABA icon
Alibaba
BABA
+$192M
4
CME icon
CME Group
CME
+$189M
5
QCOM icon
Qualcomm
QCOM
+$131M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
ELV icon
Elevance Health
ELV
+$180M
4
BUD icon
AB InBev
BUD
+$151M
5
CELG
Celgene Corp
CELG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
76
Semtech
SMTC
$13B
$170M 0.35%
6,120,700
-534,500
-8% -$13.8M
ELV icon
77
Elevance Health
ELV
$85.5B
$168M 0.35%
1,342,270
-1,394,752
-51% -$180M
OLED icon
78
Universal Display
OLED
$4.19B
$161M 0.33%
2,905,632
– –
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$160M 0.33%
5,400,607
-683,200
-11% -$19.8M
CSGP icon
80
CoStar Group
CSGP
$12.3B
$159M 0.33%
7,324,910
-192,800
-3% -$4.1M
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.2B
$157M 0.32%
1,933,883
-63,970
-3% -$5.22M
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$152M 0.32%
2,931,414
-877,380
-23% -$40.8M
RMBS icon
83
Rambus
RMBS
$11B
$151M 0.31%
12,063,406
+345,300
+3% +$4.56M
K
84
DELISTED
Kellanova
K
$149M 0.31%
2,044,656
+1,031,676
+102% +$78.9M
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
$149M 0.31%
2,810,100
-13,300
-0.5% -$728K
INTU icon
86
Intuit
INTU
$89B
$148M 0.31%
1,342,286
+15,700
+1% +$1.76M
QCOM icon
87
Qualcomm
QCOM
$176B
$148M 0.31%
+2,155,680
New +$131M
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
$147M 0.31%
3,178,990
-2,139,810
-40% -$108M
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$147M 0.3%
1,594,704
-77,553
-5% -$7.52M
GRMN
90
Garmin
GRMN
$60B
$143M 0.3%
2,965,826
-111,360
-4% -$5.5M
COL
91
DELISTED
Rockwell Collins
COL
$141M 0.29%
1,676,049
-370,797
-18% -$31.3M
NTRS icon
92
Northern Trust
NTRS
$33.9B
$141M 0.29%
2,067,092
-23,732
-1% -$1.61M
AMGN icon
93
Amgen
AMGN
$222B
$140M 0.29%
840,082
-560,074
-40% -$94.7M
HON icon
94
Honeywell
HON
$78B
$140M 0.29%
1,336,253
-34,616
-3% -$3.62M
MGA icon
95
Magna International
MGA
$18.8B
$139M 0.29%
3,242,406
-288,640
-8% -$11.4M
BUD icon
96
AB InBev
BUD
$165B
$139M 0.29%
1,057,467
-1,197,578
-53% -$151M
APD icon
97
Air Products & Chemicals
APD
$67.6B
$137M 0.28%
987,108
-291,618
-23% -$40.4M
HP icon
98
Helmerich & Payne
HP
$3.71B
$133M 0.28%
1,982,179
+895,532
+82% +$56.2M
NOK icon
99
Nokia
NOK
$52.3B
$133M 0.27%
22,884,700
+14,988,700
+190% +$85.1M
LH icon
100
Labcorp
LH
$25.9B
$131M 0.27%
1,112,111
-32,457
-3% -$3.82M
2 3
4
5 6

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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

Waddell & Reed Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Waddell & Reed Financial held 653 positions worth $48.3B, up 1.8% from $47.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $1.97B in Q3 2016, closing 63 positions and reducing 256 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Johnson Controls International worth $271M.

  • Waddell & Reed Financial's largest Q3 2016 buy was Johnson Controls International: 5,814,818 shares worth $271M.
  • Waddell & Reed Financial added most to Alibaba in Q3 2016, an estimated $192M increase.
  • Waddell & Reed Financial's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $198M.
  • Waddell & Reed Financial fully exited PRA Health Sciences, Inc. in Q3 2016, selling an estimated $128M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $48.3B portfolio in Q3 2016.
  • Waddell & Reed Financial opened 70 new positions and closed 63 in Q3 2016.
  • Waddell & Reed Financial's portfolio value rose 1.8% quarter-over-quarter to $48.3B.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.